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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.900 | 0.230 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.360 | 23.762 |
Price to Book | 2.893 | 4.647 |
Price to Sales | 3.349 | 3.458 |
Price to Cash Flow | 15.605 | 16.637 |
Dividend Yield | 1.030 | 1.250 |
5 Years Earnings Growth | 12.154 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.540 | 16.028 |
Technology | 20.670 | 27.486 |
Financial Services | 16.240 | 13.770 |
Industrials | 15.430 | 12.006 |
Consumer Cyclical | 12.030 | 12.253 |
Consumer Defensive | 8.900 | 7.326 |
Communication Services | 3.720 | 8.445 |
Real Estate | 0.150 | 1.894 |
Basic Materials | 0.140 | 4.097 |
Utilities | 0.100 | 2.455 |
Energy | 0.070 | 2.988 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.46 | 195.76 | -3.51% | |
Thermo Fisher Scientific | US8835561023 | 4.29 | 510.86 | -0.39% | |
Partners Group | CH0024608827 | 4.14 | 1,229.50 | +0.78% | |
Roper Technologies | US7766961061 | 4.05 | 550.46 | +0.18% | |
UnitedHealth | US91324P1021 | 4.05 | 600.12 | -0.06% | |
Microchip | US5950171042 | 4.05 | 66.14 | +1.57% | |
Visa A | US92826C8394 | 3.97 | 309.87 | +0.81% | |
Adobe | US00724F1012 | 3.94 | 505.26 | +1.15% | |
S&P Global | US78409V1044 | 3.88 | 509.24 | +1.21% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 7.5M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus I EUR | 89.16M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 19.53M | - | - | - | ||
Kapital Plus A EUR | 2.92B | 0.40 | -0.25 | 2.90 | ||
Kapital Plus P2 EUR | 4.86M | 3.65 | -0.38 | 3.30 |
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